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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 109.00 | 46 418.00 | 2 692.00 | 49 109.00 |
AJ Other Intangible Assets | 172 511.00 | 155 785.00 | 16 727.00 | 172 511.00 |
AP Buildings | 2 665 772.00 | 1 712 577.00 | 953 196.00 | 2 665 772.00 |
AR Technical installations, industrial equipment and tools | 3 401 352.00 | 2 733 549.00 | 667 803.00 | 3 401 352.00 |
AT Other tangible assets | 813 503.00 | 639 229.00 | 174 273.00 | 813 503.00 |
AV Fixed assets in progress | 17 386.00 | | 17 386.00 | 17 386.00 |
AX Advances and down payments | 6 087.00 | | 6 087.00 | 6 087.00 |
BH Other financial assets | 12 671.00 | | 12 671.00 | 12 671.00 |
BJ TOTAL (I) | 7 138 391.00 | 5 287 557.00 | 1 850 834.00 | 7 138 391.00 |
BL Raw materials, supplies | 1 704 698.00 | 18 860.00 | 1 685 839.00 | 1 704 698.00 |
BR Intermediate and finished products | 729 118.00 | | 729 118.00 | 729 118.00 |
BT Goods | 510 350.00 | | 510 350.00 | 510 350.00 |
BV Advances and down payments on orders | 1 316 160.00 | | 1 316 160.00 | 1 316 160.00 |
BX Customers and related accounts | 3 074 216.00 | 243 564.00 | 2 830 653.00 | 3 074 216.00 |
BZ Other receivables | 3 729 762.00 | | 3 729 762.00 | 3 729 762.00 |
CF Cash and cash equivalents | 1 380 478.00 | | 1 380 478.00 | 1 380 478.00 |
CH Prepaid expenses | 33 007.00 | | 33 007.00 | 33 007.00 |
CJ TOTAL (II) | 12 477 791.00 | 262 423.00 | 12 215 367.00 | 12 477 791.00 |
CO Grand total (0 to V) | 19 616 182.00 | 5 549 980.00 | 14 066 201.00 | 19 616 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 5 409 525.00 | | | 5 409 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 719.00 | | | 867 719.00 |
DL TOTAL (I) | 7 597 245.00 | | | 7 597 245.00 |
DP Provisions for Risks | 8 939.00 | | | 8 939.00 |
DQ Provisions for Expenses | 30 513.00 | | | 30 513.00 |
DR TOTAL (IV) | 39 452.00 | | | 39 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 766.00 | | | 1 057 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DW Advances and down payments received on current orders | 12 280.00 | | | 12 280.00 |
DX Trade payables and related accounts | 2 443 712.00 | | | 2 443 712.00 |
DY Tax and social security liabilities | 1 796 162.00 | | | 1 796 162.00 |
EA Other liabilities | 1 119 010.00 | | | 1 119 010.00 |
EC TOTAL (IV) | 6 429 505.00 | | | 6 429 505.00 |
EE Grand total (I to V) | 14 066 201.00 | | | 14 066 201.00 |
EG Accrued income and payables due within one year | 4 506 472.00 | | | 4 506 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 429.00 | | | 3 429.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 409 525.00 | | | 5 409 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 439 856.00 | | 3 439 856.00 | 3 439 856.00 |
FD Production sold - goods | 17 010 048.00 | | 17 010 048.00 | 17 010 048.00 |
FG Production sold - services | 882 621.00 | | 882 621.00 | 882 621.00 |
FJ Net sales | 21 332 525.00 | | 21 332 525.00 | 21 332 525.00 |
FM Inventory production | | | -36 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 117.00 | |
FR Total operating income (I) | | | 21 354 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 180.00 | |
FT Inventory change (goods) | | | 54 994.00 | |
FU Purchases of raw materials and other supplies | | | 8 395 399.00 | |
FV Inventory change (raw materials and supplies) | | | 36 654.00 | |
FW Other purchases and external expenses | | | 4 406 471.00 | |
FX Taxes, duties, and similar payments | | | 313 090.00 | |
FY Salaries and Wages | | | 4 408 982.00 | |
FZ Social Security Contributions | | | 1 015 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 132.00 | |
GE Other Expenses | | | 35 800.00 | |
GF Total Operating Expenses (II) | | | 20 598 609.00 | |
GG - OPERATING RESULT (I - II) | | | 756 058.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 16 963.00 | |
GN Positive exchange differences | | | 1 184.00 | |
GP Total financial income (V) | | | 18 153.00 | |
GR Interest and similar expenses | | | 33 319.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 34 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 901.00 | | | 48 901.00 |
A4 Equity method investments | 28 697.00 | | | 28 697.00 |
HA Exceptional income from management transactions | 167 755.00 | | | 167 755.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 218 382.00 | | | 218 382.00 |
HE Exceptional expenses on management operations | 79 932.00 | | | 79 932.00 |
HF Exceptional expenses on capital transactions | 2 072.00 | | | 2 072.00 |
HH Total exceptional expenses (VIII) | 82 005.00 | | | 82 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 377.00 | | | 136 377.00 |
HK Income tax | 8 554.00 | | | 8 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 591 207.00 | | | 21 591 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 723 487.00 | | | 20 723 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 719.00 | | | 867 719.00 |
HP References: Equipment leasing | 412 376.00 | | | 412 376.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 858 021.00 | | 411 633.00 | 6 858 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 469.00 | 12 671.00 | |
I4 DECREASES Grand Total | | 131 263.00 | 7 138 391.00 | |
IO DECREASES Total including other intangible assets | | | 221 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 794.00 | 6 904 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 817.00 | | 803.00 | 220 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 611 063.00 | | 410 830.00 | 6 611 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 140.00 | | | 26 140.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 946 521.00 | 456 632.00 | 115 596.00 | 4 946 521.00 |
PE DEPRECIATION Total including other intangible assets | 187 976.00 | 14 226.00 | | 187 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 758 545.00 | 442 406.00 | 115 596.00 | 4 758 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 627.00 | | 627.00 | 627.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 452.00 | | | 39 452.00 |
6N Inventories and work in progress | 22 622.00 | | 3 762.00 | 22 622.00 |
6T Receivables | 237 886.00 | 12 132.00 | 6 454.00 | 237 886.00 |
7B Total provisions for depreciation | 260 507.00 | 12 132.00 | 10 217.00 | 260 507.00 |
7C Grand total | 300 587.00 | 12 132.00 | 10 844.00 | 300 587.00 |
UE of which provisions and reversals: - Operating | | 12 132.00 | 10 217.00 | |
UJ - Exceptional | | | 627.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 576.00 | 576.00 | | 576.00 |
8B Suppliers and Related Accounts | 2 443 712.00 | 2 443 712.00 | | 2 443 712.00 |
8C Staff and Related Accounts | 442 432.00 | 442 432.00 | | 442 432.00 |
8D Social Security and Other Social Organizations | 720 784.00 | 720 784.00 | | 720 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119 010.00 | | 1 119 010.00 | 1 119 010.00 |
UT Other financial assets | 12 671.00 | | 12 671.00 | 12 671.00 |
UX Other trade receivables | 2 810 821.00 | 2 810 821.00 | | 2 810 821.00 |
UY Staff and related accounts | 36 646.00 | 36 646.00 | | 36 646.00 |
VA Doubtful or disputed receivables | 263 395.00 | 263 395.00 | | 263 395.00 |
VB VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VG Loans with a maturity of up to one year at origin | 3 429.00 | 3 429.00 | | 3 429.00 |
VH Loans with a maturity of more than one year at origin | 1 054 337.00 | 250 315.00 | 523 392.00 | 1 054 337.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 291 517.00 | | | 291 517.00 |
VM Income taxes | 20 844.00 | 20 844.00 | | 20 844.00 |
VN Other taxes, similar payments | 667 724.00 | 667 724.00 | | 667 724.00 |
VP Miscellaneous | 6 489.00 | 6 489.00 | | 6 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 420.00 | 579 420.00 | | 579 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991 409.00 | 2 991 409.00 | | 2 991 409.00 |
VS Prepaid expenses | 33 007.00 | 33 007.00 | | 33 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 849 657.00 | 6 836 986.00 | 12 671.00 | 6 849 657.00 |
VW VAT | 53 526.00 | 53 526.00 | | 53 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 417 225.00 | 4 494 193.00 | 1 642 402.00 | 6 417 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 266 629.00 | | | 266 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 195.00 | | | 129 195.00 |
ST Other accounts | 2 946 435.00 | | | 2 946 435.00 |
XQ Rental, rental and co-ownership charges | 1 039 872.00 | | | 1 039 872.00 |
YQ Equipment leasing commitment | 733 422.00 | | | 733 422.00 |
YT Subcontracting | 170 114.00 | | | 170 114.00 |
YU External personnel | 120 855.00 | | | 120 855.00 |
YW Business tax | 46 461.00 | | | 46 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 090.00 | | | 313 090.00 |
YY Amount of VAT collected | 1 711 632.00 | | | 1 711 632.00 |
YZ Total deductible VAT on goods and services | 1 091 642.00 | | | 1 091 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 406 471.00 | | | 4 406 471.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
